Heitman Real Estate Securities LLC Pebblebrook Hotel Trust Transaction History

Heitman Real Estate Securities LLC

$1.75 Billion
Q1 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 76,895 shares of PEB stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

76,895

Previous 92,110 16.52%

Holding current value

$1.06 Million

Previous $1.47 Million 19.51%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $229,594 - $252,873	-15,215 Reduced 16.52%	76,895 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $73,106 - $102,838	6,286 Added 7.32%	92,110 $1.47 Million
Q2 2023 Aug 15, 2023	BUY	$12.81 - $14.79 $109,525 - $126,454	8,550 Added 11.06%	85,824 $1.2 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $48,921 - $65,433	3,831 Added 5.22%	77,274 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $16.1 Million - $21 Million	-1,263,006 Reduced 94.5%	73,443 $983,000

Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $6.43 Million - $10.6 Million	-444,353 Reduced 24.95%	1,336,449 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $1.98 Million - $3.12 Million	-119,767 Reduced 6.3%	1,780,802 $29.5 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $3.09 Million - $3.74 Million	-149,677 Reduced 7.3%	1,900,569 $46.5 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $12.9 Million - $16.7 Million	-647,225 Reduced 23.99%	2,050,246 $45.9 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $9.85 Million - $11.7 Million	-488,473 Reduced 15.33%	2,697,471 $60.5 Million
Q2 2021 Aug 25, 2021	BUY	$21.62 - $24.88 $11.5 Million - $13.2 Million	529,949 Added 19.95%	3,185,944 $75 Million
Q1 2021 May 14, 2021	SELL	$18.3 - $26.11 $9.87 Million - $14.1 Million	-539,232 Reduced 16.88%	2,655,995 $64.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $23.7 Million - $39.5 Million	1,974,670 Added 161.78%	3,195,227 $60.1 Million
Q3 2020 Nov 13, 2020	SELL	$10.09 - $14.06 $4.37 Million - $6.09 Million	-432,978 Reduced 26.18%	1,220,557 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $16.7 Million - $35.4 Million	-1,932,362 Reduced 53.89%	1,653,535 $22.6 Million
Q1 2020 May 15, 2020	BUY	$6.2 - $26.46 $5.82 Million - $24.8 Million	938,283 Added 35.44%	3,585,897 $39.1 Million
Q4 2019 Feb 13, 2020	BUY	$24.89 - $27.47 $4.66 Million - $5.14 Million	187,206 Added 7.61%	2,647,614 $71 Million
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $4.73 Million - $5.33 Million	-181,880 Reduced 6.88%	2,460,408 $68.4 Million
Q2 2019 Aug 13, 2019	BUY	$27.22 - $33.39 $11.5 Million - $14.1 Million	423,211 Added 19.07%	2,642,288 $74.5 Million
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $15.8 Million - $19.3 Million	566,973 Added 34.32%	2,219,077 $68.9 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $44.2 Million - $59.4 Million	1,652,104 New	1,652,104 $46.8 Million
Q2 2018 Aug 10, 2018	SELL	$33.22 - $41.47 $20.5 Million - $25.6 Million	-617,184 Closed	0 $0
Q1 2018 May 31, 2018	BUY	$32.73 - $39.28 $6.55 Million - $7.86 Million	200,226 Added 48.02%	617,184 $22 Million
Q1 2018 May 14, 2018	SELL	$32.73 - $39.28 $12.9 Million - $15.5 Million	-393,390 Reduced 48.55%	416,958 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $21.3 Million - $23.6 Million	608,109 Added 300.69%	810,348 $30.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $6.39 Million - $7.31 Million	202,239	202,239 $7.31 Million

Others Institutions Holding PEB

# of Institutions

250

Shares Held

142M

Call Options Held

4.1M

Put Options Held

37.3K

View Full List

About Pebblebrook Hotel Trust

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.81B
Description
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

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Heitman Real Estate Securities LLC Pebblebrook Hotel Trust Transaction History